Flor Cristalina · strategy profile

Flor Cristalina · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−142	3	0
This month	−4.8%	−634	17	3
This year	−5.1%	−496	165	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−2.0	−3.3	+1.7	+1.3	−3.2	+3.9	−0.9	−3.7	−2.2	−1.2	+7.0	−4.1
2024	+1.8	−1.6	−2.9	+4.4	+2.7	−4.7	+3.6	−0.5	+1.3	−5.7	−3.0	+1.8	−2.9
2025	+0.5	+2.1	−5.9	−1.7	+2.6	−2.6	−1.4	−3.4	−1.4	+4.6	+1.8	+0.3	−4.6
2026	+1.8	+2.5	−0.8	+0.1	−1.4	−2.7	+0.6	−1.1	+2.3	−6.1	+0.5	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$2,033
Longest drawdown: 1387 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+16.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 15% · Tue 25% · Wed 18% · Thu 23% · Fri 20% · 54% in the New York session

Behaviour

from 817 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 24% · over 12h 69%. Automated share 100%.

Statistics817 closed trades

Trades817

Won / lost330 / 487

Long win rate43% (440)

Short win rate37% (377)

Avg win+$59.7 · 90.2 pip

Avg loss−$43.9 · −64.2 pip

Best trade+$265 · Aug 5

Worst trade−$69 · Jan 11

Total pips−1,507

Lots81.7

Commission + swap−$683

Expectancy / trade−$2.1

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$63.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$265)

Losing streak16 (−$343)

Avg holding time1.6 days

Trades / week4.1

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 13:42	EURJPY	BUY	0.1	176.236 → 175.434	21h 32m	−80.2	−$52	—
Oct 29 15:55	EURJPY	SELL	0.1	175.826 → 176.273	1.9 days	−44.7	−$30	—
Oct 27 18:25	EURJPY	BUY	0.1	176.086 → 175.851	1.9 days	−23.5	−$15	—
Oct 25 21:03	EURJPY	SELL	0.1	175.484 → 176.184	2.9 days	−70	−$45	—
Oct 22 23:55	EURJPY	SELL	0.1	177.613 → 175.567	1.9 days	+204.6	+$129	—
Oct 21 01:55	EURJPY	BUY	0.1	177.602 → 177.679	1.9 days	+7.7	+$4	—
Oct 19 03:44	EURJPY	SELL	0.1	176.763 → 177.565	6h 34m	−80.2	−$51	—
Oct 18 21:03	EURJPY	BUY	0.1	177.304 → 176.769	3.1 days	−53.5	−$35	—
Oct 15 17:23	EURJPY	SELL	0.1	176.524 → 177.326	1.1 days	−80.2	−$52	—
Oct 14 15:43	EURJPY	BUY	0.1	177.332 → 176.530	19h 43m	−80.2	−$51	—
Oct 13 18:25	EURJPY	SELL	0.1	177.030 → 177.320	1.9 days	−29	−$19	—
Oct 11 21:03	EURJPY	BUY	0.1	177.759 → 176.957	2.6 days	−80.2	−$51	—
Oct 9 07:15	EURJPY	BUY	0.1	177.313 → 177.640	1.9 days	+32.7	+$19	—
Oct 7 08:14	EURJPY	BUY	0.1	177.454 → 176.652	1.1 days	−80.2	−$51	—
Oct 6 04:31	EURJPY	SELL	0.1	176.665 → 177.467	1.1 days	−80.2	−$51	—
Oct 5 01:15	EURJPY	BUY	0.1	177.767 → 176.965	3h 45m	−80.2	−$51	—
Oct 4 21:04	EURJPY	SELL	0.1	177.344 → 177.450	2.5 days	−10.6	−$7	—
Oct 2 07:18	EURJPY	SELL	0.1	177.036 → 177.838	15h 18m	−80.2	−$51	—
Oct 1 15:30	EURJPY	BUY	0.1	177.886 → 177.084	1.5 days	−80.2	−$52	—
Sep 30 01:41	EURJPY	BUY	0.1	178.450 → 177.648	4h 36m	−80.2	−$51	—
Sep 29 16:46	EURJPY	BUY	0.1	179.063 → 178.261	1.1 days	−80.2	−$51	—
Sep 28 08:00	EURJPY	BUY	0.1	179.705 → 178.903	6h 15m	−80.2	−$51	—
Sep 28 00:57	EURJPY	SELL	0.1	178.880 → 179.682	3h 47m	−80.2	−$51	—
Sep 27 21:03	EURJPY	SELL	0.1	179.859 → 178.887	2.6 days	+97.2	+$61	—

1–25 of 817

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